CIK: 0001456098
Total reported value
$14.5B
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.98% | +0.09% | — | ||
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | +0.04% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 6 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.79% | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.77% | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 0.74% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 0.71% | — | — | |
| 11 | ✓ | Molex INC | Stock-Other | 0.70% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 13 | ✓ | Bemis INC | Stock-Other | 0.67% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.64% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.63% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.61% | — | — | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.60% | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.60% | -0.30% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.59% | — | — | |
| 32 | ✓ | Stock-Other | 0.58% | — | — | ||
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.58% | — | — | |
| 34 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.56% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.56% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.56% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.55% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.55% | +0.14% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.54% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.53% | — | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | ✓ | Time Warner Cable INC | Stock-Other | 0.53% | — | — | |
| 46 | ✓ | News CORP INC | Stock-Other | 0.52% | — | — | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.52% | +0.08% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | +0.04% | — | |
| 49 | ✓ | Petsmart INC | Stock-Other | 0.52% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | — |